Teachers Retirement System Of The State Of Kentucky Lyondell Basell Industries N.V. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 219,140 shares of LYB stock, worth $15.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

219,140

Previous 220,114 0.44%

Holding current value

$15.9 Million

Previous $21.1 Million 0.19%

% of portfolio

0.18%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$92.56 - $99.46 $90,153 - $96,874	-974 Reduced 0.44%	219,140 $21 Million
Q2 2024 Aug 26, 2024	SELL	$93.54 - $105.86 $52,756 - $59,705	-564 Reduced 0.26%	220,114 $21.1 Million
Q1 2024 May 28, 2024	BUY	$92.7 - $102.95 $3.09 Million - $3.44 Million	33,371 Added 17.82%	220,678 $22.6 Million
Q4 2023 Feb 26, 2024	SELL	$89.24 - $97.24 $494,032 - $538,320	-5,536 Reduced 2.87%	187,307 $17.8 Million
Q2 2023 Aug 21, 2023	SELL	$85.54 - $97.27 $59,450 - $67,602	-695 Reduced 0.36%	192,843 $17.7 Million
Q3 2022 Nov 22, 2022	BUY	$72.2 - $92.33 $899,612 - $1.15 Million	12,460 Added 6.88%	193,538 $14.6 Million
Q1 2022 Jun 07, 2022	SELL	$93.03 - $107.69 $75,633 - $87,551	-813 Reduced 0.45%	181,078 $18.6 Million
Q4 2021 Feb 08, 2022	SELL	$84.55 - $99.46 $42,190 - $49,630	-499 Reduced 0.27%	181,891 $16.8 Million
Q1 2021 May 19, 2021	SELL	$85.76 - $109.5 $20.6 Million - $26.3 Million	-240,360 Reduced 56.86%	182,390 $19 Million
Q4 2020 Mar 08, 2021	SELL	$68.14 - $91.66 $885,138 - $1.19 Million	-12,990 Reduced 2.98%	422,750 $38.8 Million
Q3 2020 Dec 02, 2020	BUY	$62.13 - $79.9 $2.66 Million - $3.42 Million	42,800 Added 10.89%	435,740 $30.7 Million
Q2 2020 Sep 04, 2020	BUY	$45.03 - $76.39 $1.62 Million - $2.74 Million	35,900 Added 10.05%	392,940 $25.8 Million
Q1 2020 Jul 16, 2020	BUY	$34.9 - $93.86 $6.27 Million - $16.9 Million	179,750 Added 101.39%	357,040 $17.7 Million
Q4 2019 Feb 13, 2020	SELL	$81.63 - $97.49 $204,075 - $243,725	-2,500 Reduced 1.39%	177,290 $16.8 Million
Q3 2019 Nov 07, 2019	BUY	$69.03 - $89.67 $200,187 - $260,043	2,900 Added 1.64%	179,790 $16.1 Million
Q2 2019 Oct 03, 2019	BUY	$74.25 - $92.29 $2.17 Million - $2.7 Million	29,240 Added 19.8%	176,890 $15.2 Million
Q1 2019 May 15, 2019	BUY	$82.26 - $89.28 $82,260 - $89,280	1,000 Added 0.68%	147,650 $12.4 Million
Q4 2018 Feb 14, 2019	BUY	$78.52 - $105.78 $329,784 - $444,276	4,200 Added 2.95%	146,650 $12.2 Million
Q3 2018 Nov 08, 2018	SELL	$102.1 - $115.95 $408,400 - $463,800	-4,000 Reduced 2.73%	142,450 $14.6 Million
Q1 2018 May 11, 2018	SELL	$103.15 - $121.49 $10.1 Million - $11.9 Million	-98,281 Reduced 40.16%	146,450 $15.5 Million
Q4 2017 Feb 14, 2018	BUY	$97.26 - $111.16 $23.8 Million - $27.2 Million	244,731	244,731 $27 Million

Others Institutions Holding LYB

# of Institutions

1,135

Shares Held

222M

Call Options Held

4.81M

Put Options Held

View Full List

About LyondellBasell Industries N.V.

Ticker LYB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 326,206,016
Market Cap $23.7B
Description
LyondellBasell Industries N.V. operates as a chemical company in the United States, Germany, Mexico, Italy, Poland, France, Japan, China, the Netherlands, and internationally. The company operates in six segments: Olefins and Polyolefins?Americas; Olefins and Polyolefins?Europe, Asia, International; Intermediates and Derivatives; Advanced Polyme...

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Teachers Retirement System Of The State Of Kentucky Lyondell Basell Industries N.V. Transaction History